Sepio Capital, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sepio Capital, LP reported 284 stock positions worth $1.2 billion. Its top holding was Bushido Cap US Equity ETF (SMRI) at 15.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.9%) and Vanguard Ftse Developed ETF (VEA, 4.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 22, added to 84 and reduced 159. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +12%) and the biggest sale Bushido Cap US Equity ETF (SMRI, shares −27%).

Most Recent 13F
Q2 2026
Location
Salt Lake City, UT
CIK
0001751412
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001751412-24-000002 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 284 stocks · $1.2B
SMRI Bushido Cap US Equity ETF 15.68% 6,154,531 $182.8M Reduce -26.8%
VOO Vanguard S&P 500 ETF 6.93% 168,169 $80.8M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 4.91% 1,140,671 $57.2M Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.45% 247,244 $40.3M Reduce -24.1%
ABBV Abbvie Inc. 2.52% 161,247 $29.4M Reduce -0.9%
MSFT Microsoft Corp. 2.02% 55,914 $23.5M Reduce -12.8%
ABT Abbott Laboratories 1.98% 202,807 $23.1M Add +4.6%
VWO Vanguard Ftse Emerging Marke 1.90% 531,273 $22.2M Add +11.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.90% 115,344 $22.1M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 39,151 $20.5M Reduce -2.0%
NVDA Nvidia Corp. 1.74% 22,509 $20.3M Reduce -26.8%
COWZ Pacer US Cash Cows 100 ETF 1.72% 344,377 $20.0M Reduce -8.9%
META Meta Platforms Inc. Class A 1.47% 35,280 $17.1M Reduce -22.7%
ICOW Pacer Developed Markets Inte 1.47% 534,754 $17.1M Add +1.6%
AMZN Amazon.com Inc. 1.46% 94,495 $17.0M Reduce -9.5%
AAPL Apple Inc. 1.45% 98,353 $16.9M Reduce -4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.19% 88,933 $13.9M Reduce -1.9%
XLK SS Technology Select Sector 1.09% 61,264 $12.8M Reduce -4.9%
IVE iShares S&P 500 Value ETF 1.01% 62,804 $11.7M No change
GOOG Alphabet Inc. Class C 0.99% 75,851 $11.5M Add +6.5%
GOOGL Alphabet Inc. Class A 0.91% 70,427 $10.6M Reduce -4.6%
ACWI iShares MSCI Acwi ETF 0.85% 89,692 $9.9M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 38,169 $9.5M Add +4.0%
V Visa Inc. Class A 0.79% 32,956 $9.2M Reduce -5.1%
TSLA Tesla Inc. 0.73% 48,281 $8.5M Add +40.0%
RSP Invesco S&P 500 Equal Weight 0.68% 46,581 $7.9M Reduce -77.5%
IJS iShares S&P Small-Cap 600 Va 0.67% 75,771 $7.8M No change
IWB iShares Russell 1000 ETF 0.66% 26,755 $7.7M No change
IWF iShares Russell 1000 Growth 0.61% 21,186 $7.1M Reduce -23.9%
BILL Bill Holdings Inc. 0.60% 102,473 $7.0M Reduce -0.0%
BA The Boeing Co. 0.58% 35,208 $6.8M Add +16.3%
XLV SS Health Care Select Sector 0.57% 45,286 $6.7M Reduce -2.5%
NFLX Netflix Inc. 0.55% 10,509 $6.4M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.53% 34,373 $6.2M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.50% 73,171 $5.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.48% 13,266 $5.6M Reduce -7.1%
APD Air Products & Chemicals Inc. 0.47% 22,744 $5.5M Add +56.6%
ORCL Oracle Corp. 0.46% 42,817 $5.4M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 43,143 $5.3M Add +22.8%
BLK BlackRock Finance Inc. 0.45% 6,310 $5.3M Reduce -10.0%
CVX Chevron Corp. 0.44% 32,269 $5.1M Reduce -2.4%
SBUX Starbucks Corp. 0.43% 54,387 $5.0M Reduce -6.8%
VTIP Vanguard Short-Term Tips 0.41% 99,888 $4.8M Add +0.9%
TXN Texas Instruments Inc. 0.41% 27,261 $4.7M Reduce -6.0%
LOW Lowe's Cos Inc. 0.41% 18,641 $4.7M Reduce -1.2%
CRM Salesforce Inc. 0.40% 15,621 $4.7M Add +6.9%
JNJ Johnson & Johnson 0.40% 29,351 $4.6M Reduce -2.8%
MACK Merrimack Pharmaceuticals Inc. 0.38% 298,545 $4.4M Reduce -2.6%
NSC Norfolk Southern Corp. 0.38% 17,185 $4.4M Reduce -11.6%
MRK Merck & Co. Inc. 0.37% 33,041 $4.4M Reduce -10.9%
COST Costco Wholesale Corp. 0.35% 5,635 $4.1M Reduce -3.0%
SCHW Schwab (charles) Corp. 0.35% 57,046 $4.1M Reduce -1.7%
PGR Progressive Corp. 0.35% 19,838 $4.1M Reduce -16.0%
MNST Monster Beverage Corp. 0.34% 66,497 $3.9M Reduce -4.3%
PM Philip Morris International 0.32% 40,701 $3.7M Add +2.9%
FAST Fastenal Co. 0.32% 47,658 $3.7M Reduce -15.4%
GREK Global X MSCI Greece ETF 0.31% 91,128 $3.6M Add +1.9%
EWI iShares MSCI Italy ETF 0.31% 95,399 $3.6M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 71,041 $3.6M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.30% 7,992 $3.5M Add +0.8%
GLD SPDR Gold Shares 0.30% 17,171 $3.5M Add +1.5%
MDY State Street SPDR S&P Midcap 0.30% 6,300 $3.5M No change
HMOP Hartford Municipal Opp ETF 0.30% 89,567 $3.5M Reduce -31.9%
EWW iShares MSCI Mexico ETF 0.30% 50,071 $3.5M Add +0.1%
FIS Fidelity National Info Serv 0.29% 46,294 $3.4M Add +65.6%
NOC Northrop Grumman Corp. 0.29% 7,133 $3.4M Add +31.7%
EWP iShares MSCI Spain ETF 0.29% 106,107 $3.4M Add +0.2%
ADSK Autodesk Inc. 0.29% 13,010 $3.4M Reduce -5.3%
QCOM Qualcomm Inc. 0.29% 20,008 $3.4M Reduce -5.3%
IVV iShares Core S&P 500 ETF 0.29% 6,404 $3.4M Add +0.0%
EPOL iShares MSCI Poland ETF 0.29% 142,169 $3.4M Add +0.2%
UPS United Parcel Service Class B 0.29% 22,426 $3.3M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 14,572 $3.3M Add +0.1%
IAU iShares Gold Trust 0.27% 75,142 $3.2M Reduce -7.7%
PAYX Paychex Inc. 0.27% 25,592 $3.1M Reduce -4.3%
DEO Diageo PLC-Sponsored ADR 0.26% 20,659 $3.1M Reduce -9.2%
CSCO Cisco Systems Inc. 0.26% 61,482 $3.1M Reduce -6.1%
TBF Proshares Short 20+ Treasury 0.26% 131,600 $3.1M No change
SHOP Shopify Inc. Class A 0.26% 39,174 $3.0M Add +0.5%
ICE Intercontinental Exchange Inc. 0.26% 21,815 $3.0M Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 0.26% 7,140 $3.0M Reduce -2.3%
GVI iShares Intermediate Governm 0.25% 28,277 $2.9M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 33,022 $2.9M Reduce -12.5%
SEIC Sei Investments Company 0.25% 40,249 $2.9M Reduce -4.4%
RTX RTX Corp. 0.25% 29,629 $2.9M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.25% 5,802 $2.9M Reduce -9.5%
CSL Carlisle Cos Inc. 0.24% 7,020 $2.8M Add +1.7%
SYY Sysco Corp. 0.23% 33,435 $2.7M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.23% 24,402 $2.7M Reduce -1.1%
COIN Coinbase Global Inc. Class A 0.23% 10,064 $2.7M Add +7.4%
NVR NVR Inc. 0.23% 325 $2.6M Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 20,274 $2.6M Reduce -8.9%
MATX Matson Inc. 0.22% 23,151 $2.6M Reduce -0.2%
CERS Cerus Corp. 0.22% 1,347,500 $2.5M Add +813.6%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 7,927 $2.5M Add +0.7%
CMCSA Comcast Corp. Class A 0.22% 58,591 $2.5M Add +2.9%
NET Cloudflare Inc. Class A 0.22% 26,091 $2.5M Add +1.9%
CCI Crown Castle Inc. 0.21% 23,685 $2.5M Add +26.3%
REGN Regeneron Pharmaceuticals 0.21% 2,589 $2.5M Reduce -4.2%
CINF Cincinnati Financial Corp. 0.21% 19,768 $2.5M Reduce -9.6%
EWX State Street SPDR S&P Emergi 0.21% 43,122 $2.4M Reduce -3.6%
MA Mastercard Inc. Class A 0.20% 4,945 $2.4M Reduce -7.4%
XLP SS Consumer Staples Sel Sect 0.20% 30,751 $2.3M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.20% 10,996 $2.3M Reduce -6.1%
IEMG iShares Core MSCI Emerging 0.20% 44,063 $2.3M Reduce -17.2%
D Dominion Energy Inc. 0.19% 45,639 $2.2M Add +61.6%
MO Altria Group Inc. 0.19% 50,415 $2.2M Reduce -6.4%
VZ Verizon Communications Inc. 0.19% 52,149 $2.2M Add +14.4%
TMO Thermo Fisher Scientific Inc. 0.18% 3,698 $2.1M Add +6.0%
FDS Factset Research Systems Inc. 0.18% 4,611 $2.1M Reduce -3.7%
ADP Automatic Data Processing 0.16% 7,661 $1.9M Reduce -2.1%
MORN Morningstar Inc. 0.16% 6,114 $1.9M Reduce -0.1%
BRO Brown & Brown Inc. 0.16% 21,172 $1.9M Reduce -5.3%
GDDY GoDaddy Inc. Class A 0.16% 15,321 $1.8M Reduce -2.8%
CACI Caci International Inc. Class A 0.15% 4,673 $1.8M Add +11.4%
MKL Markel Group Inc. 0.15% 1,152 $1.8M Add +6.6%
XYZ Block Inc. 0.15% 20,594 $1.7M Add +25.2%
EXPD Expeditors Intl Wash Inc. 0.15% 14,215 $1.7M Reduce -25.4%
BAH Booz Allen Hamilton Holdings 0.15% 11,468 $1.7M Add +9.6%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.15% 87,109 $1.7M Add +0.0%
FBTC Fidelity Wise Origin Bitcoin 0.14% 26,001 $1.6M New
ISRG Intuitive Surgical Inc. 0.14% 4,042 $1.6M Reduce -6.3%
ZS Zscaler Inc. 0.14% 8,289 $1.6M Reduce -0.3%
RPM RPM International Inc. 0.14% 13,244 $1.6M Reduce -1.1%
LKQ LKQ Corp. 0.13% 29,145 $1.6M Add +36.2%
VIG Vanguard Dividend Apprec ETF 0.13% 8,508 $1.6M No change
EIRL iShares MSCI Ireland ETF 0.13% 22,158 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.13% 5,839 $1.5M Add +0.9%
ATR Aptargroup Inc. 0.13% 10,541 $1.5M Add +2.1%
LSTR Landstar System Inc. 0.13% 7,831 $1.5M Add +13.0%
DLB Dolby Laboratories Inc. Class A 0.13% 17,620 $1.5M Add +23.9%
TGT Target Corp. 0.12% 8,186 $1.5M Reduce -1.6%
EDEN iShares MSCI Denmark ETF 0.12% 11,465 $1.4M No change
PYPL PayPal Holdings Inc. 0.12% 20,585 $1.4M Add +48.9%
ILMN Illumina Inc. 0.12% 10,024 $1.4M Add +67.4%
TRMB Trimble Inc. 0.12% 21,286 $1.4M Add +5.6%
TFX Teleflex Inc. 0.12% 5,997 $1.4M Add +2.9%
MUB iShares National Muni Bond E 0.12% 12,525 $1.3M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.11% 13,852 $1.3M Reduce -8.3%
WEX Wex Inc. 0.11% 5,609 $1.3M Reduce -5.2%
CHH Choice Hotels Intl Inc. 0.11% 10,411 $1.3M Add +16.3%
BURL Burlington Stores Inc. 0.11% 5,641 $1.3M Add +18.9%
CPNG Coupang Inc. 0.11% 73,122 $1.3M Reduce -24.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 33,934 $1.3M Reduce -2.3%
LII Lennox International Inc. 0.11% 2,594 $1.3M Reduce -21.2%
ARMK Aramark 0.11% 38,793 $1.3M Reduce -12.3%
WDAY Workday Inc. Class A 0.11% 4,564 $1.2M Reduce -3.1%
TIP iShares Tips Bond ETF 0.11% 11,410 $1.2M No change
SMLF iShares US Smallcap Equity F 0.10% 19,261 $1.2M Add +0.3%
AMG Affiliated Managers Group 0.10% 7,273 $1.2M Reduce -10.0%
YUM Yum! Brands Inc. 0.10% 8,747 $1.2M Reduce -9.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 16,327 $1.2M Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 18,343 $1.2M Reduce -3.9%
VNQ Vanguard Real Estate ETF 0.10% 13,822 $1.2M Reduce -1.0%
WFC Wells Fargo & Co. 0.10% 20,527 $1.2M Reduce -4.0%
MCO Moody's Corp. 0.10% 3,004 $1.2M Reduce -16.5%
AGG iShares Core U.S. Aggregate 0.10% 11,984 $1.2M Reduce -12.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 5,625 $1.1M Add +3.0%
CASY Casey's General Stores Inc. 0.09% 3,440 $1.1M Add +2.9%
NVST Envista Holdings Corp. 0.09% 50,849 $1.1M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.09% 18,450 $1.1M No change
NDSN Nordson Corp. 0.09% 3,757 $1.0M Add +6.8%
COLM Columbia Sportswear Co. 0.09% 12,644 $1.0M Add +13.7%
HXL Hexcel Corp. 0.09% 13,932 $1.0M Add +1.4%
VGSH Vanguard Short-Term Treasury 0.09% 17,372 $1.0M No change
ISHARES 25+ YR TREAS STRIPS 0.08% 85,996 $978K Add +0.6%
AGCO Agco Corp. 0.08% 7,869 $968K Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 7,916 $965K Reduce -3.1%
KNX Knight-Swift Transportation 0.08% 17,518 $964K Reduce -1.4%
TRU Transunion 0.08% 11,893 $949K Reduce -6.5%
KEX Kirby Corp. 0.08% 9,907 $944K Reduce -4.9%
TYL Tyler Technologies Inc. 0.08% 2,166 $921K Reduce -0.2%
IEX Idex Corp. 0.08% 3,731 $910K Add +6.4%
BR Broadridge Financial Solutio 0.08% 4,396 $901K Reduce -12.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 6,303 $858K Reduce -9.7%
SNOW Snowflake Inc. 0.07% 5,150 $832K Reduce -9.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.07% 13,281 $829K Reduce -0.2%
JLL Jones Lang Lasalle Inc. 0.07% 4,181 $816K Reduce -7.6%
ADM Archer-Daniels-Midland Co. 0.07% 12,952 $814K Reduce -1.8%
DECK Deckers Outdoor Corp. 0.07% 864 $813K Reduce -32.9%
IJH iShares Core S&P Midcap ETF 0.07% 13,205 $802K No change
BLKB Blackbaud Inc. 0.07% 10,620 $787K Add +3.7%
BABA Alibaba Group Holding-SP ADR 0.07% 10,808 $782K Add +30.0%
CVS CVS Health Corp. 0.07% 9,641 $769K Reduce -2.7%
FCN Fti Consulting Inc. 0.07% 3,642 $766K Add +1.3%
NEE Nextera Energy Inc. 0.07% 11,946 $763K Reduce -0.7%
CME Cme Group Inc. 0.06% 3,474 $748K Add +2.9%
POOL Pool Corp. 0.06% 1,833 $740K Add +15.2%
AVY Avery Dennison Corp. 0.06% 3,291 $735K Reduce -0.7%
TECH Bio-Techne Corp. 0.06% 10,290 $724K Add +24.6%
UBER Uber Technologies Inc. 0.06% 9,366 $721K Reduce -3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,922 $689K Add +0.5%
SPGI S&P Global Inc. 0.06% 1,619 $689K Reduce -3.8%
DE Deere & Co. 0.06% 1,640 $674K Reduce -9.1%
BITO Proshares Bitcoin ETF-Usd 0.06% 20,000 $646K Reduce -33.3%
SCI Service Corp. International 0.05% 8,491 $630K Add +3.8%
DHR Danaher Corp. 0.05% 2,505 $625K Reduce -1.3%
GGG Graco Inc. 0.05% 6,664 $623K Reduce -2.6%
ABNB Airbnb Inc. Class A 0.05% 3,767 $621K Add +0.1%
IWO iShares Russell 2000 Growth 0.05% 2,287 $619K No change
INTC Intel Corp. 0.05% 13,855 $612K Reduce -17.0%
DKNG Draftkings Inc. Class A 0.05% 13,119 $596K Reduce -0.1%
MANH Manhattan Associates Inc. 0.05% 2,345 $587K Reduce -28.4%
PFE Pfizer Inc. 0.05% 20,905 $580K Add +23.8%
ALEX Alexander & Baldwin Inc. 0.05% 34,963 $576K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 3,295 $572K Add +4.2%
CAT Caterpillar Inc. 0.05% 1,555 $570K Reduce -14.9%
HON Honeywell International Inc. 0.05% 2,776 $570K Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.05% 196 $570K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.05% 1,363 $569K Reduce -2.8%
XOM Exxon Mobil Corp. 0.05% 4,880 $567K Reduce -29.4%
QQQM Invesco Nasdaq 100 ETF 0.05% 2,978 $544K New
WMT Walmart Inc. 0.05% 8,784 $529K Reduce -17.6%
MCD McDonald's Corp. 0.04% 1,818 $513K Reduce -3.9%
YUMC Yum China Holdings Inc. 0.04% 12,803 $509K Add +15.0%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 5,614 $496K No change
ADBE Adobe Inc. 0.04% 977 $493K Reduce -55.2%
ETN Eaton Corp. PLC 0.04% 1,541 $482K Reduce -0.8%
IWC iShares Micro-Cap ETF 0.04% 3,974 $482K Add +0.2%
CSX CSX Corp. 0.04% 12,929 $479K Reduce -0.3%
ACN Accenture PLC Class A 0.04% 1,323 $458K Reduce -12.6%
ULTA Ulta Beauty Inc. 0.04% 876 $458K Reduce -13.3%
PROSHARES SHORT S&P500 0.04% 38,000 $451K No change
PB Prosperity Bancshares Inc. 0.04% 6,660 $438K Add +1.1%
RBLX Roblox Corp. Class A 0.04% 11,421 $436K Reduce -11.6%
JPM JPMorgan Chase & Co. 0.04% 2,149 $430K Reduce -21.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,244 $428K Reduce -22.7%
HSIC Henry Schein Inc. 0.04% 5,535 $418K Reduce -5.3%
GBTC Grayscale Bitcoin Trust ETF 0.03% 6,420 $406K New
SRE Sempra 0.03% 5,644 $405K Reduce -2.0%
VGT Vanguard Info Tech ETF 0.03% 766 $402K Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,166 $401K Add +0.6%
MRVL Marvell Technology Inc. 0.03% 5,173 $367K Reduce -2.5%
IYR iShares US Real Estate ETF 0.03% 4,000 $360K No change
WMS Advanced Drainage Systems Inc. 0.03% 2,049 $353K Reduce -16.2%
CL Colgate-Palmolive Co. 0.03% 3,916 $353K Reduce -14.8%
KNSL Kinsale Capital Group Inc. 0.03% 659 $346K Reduce -17.6%
NCNO Ncino Inc. 0.03% 9,177 $343K Add +27.1%
HLAL Wahed Ftse USA Shariah ETF 0.03% 7,090 $343K New
SMMD iShares Russell 2500 ETF 0.03% 5,065 $332K No change
BALL Ball Corp. 0.03% 4,798 $323K Reduce -0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 6,267 $322K Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,591 $322K Reduce -1.0%
KO The Coca-Cola Co. 0.03% 5,199 $318K Reduce -16.6%
MAR Marriott International Class A 0.03% 1,217 $307K Reduce -7.8%
PINS Pinterest Inc. Class A 0.03% 8,821 $306K Reduce -60.4%
VXUS Vanguard Total Intl Stock 0.03% 5,053 $305K Add +0.2%
CTVA Corteva Inc. 0.03% 5,186 $299K New
COLB Columbia Banking System Inc. 0.03% 15,343 $297K Add +2.5%
COP Conocophillips 0.03% 2,314 $295K Reduce -6.3%
VFLO Victoryshares Free Cash Flow 0.03% 8,983 $291K New
SHEL Shell PLC-ADR 0.02% 4,117 $276K Reduce -8.3%
VFC VF Corp. 0.02% 17,577 $270K New
NOW ServiceNow Inc. 0.02% 343 $262K Reduce -70.7%
VOOG Vanguard S&P 500 Growth ETF 0.02% 844 $257K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,347 $255K Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,909 $252K New
EDV Vanguard Extended Dur Treas 0.02% 3,252 $249K Add +4.7%
TWLO Twilio Inc. Class A 0.02% 4,051 $248K Reduce -3.1%
PCY Invesco Emerging Markets Sov 0.02% 12,087 $247K Add +0.8%
PEP Pepsico Inc. 0.02% 1,402 $245K Reduce -10.1%
DVY iShares Select Dividend ETF 0.02% 1,975 $243K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 93,484 $242K New
CHKP Check Point Software Tech 0.02% 1,473 $242K Reduce -23.6%
DFCF Dimensional Core Fixed Inc. 0.02% 5,734 $241K New
MS Morgan Stanley 0.02% 2,544 $240K Reduce -16.7%
HAS Hasbro Inc. 0.02% 4,130 $233K New
HCAT Health Catalyst Inc. 0.02% 30,610 $230K No change
ACGL Arch Capital Group Ltd. 0.02% 2,492 $230K Reduce -51.8%
PG The Procter & Gamble Co. 0.02% 1,379 $224K Reduce -36.5%
ORLY O'reilly Automotive Inc. 0.02% 198 $224K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 4,494 $221K New
BX Blackstone Inc. 0.02% 1,675 $220K New
LMT Lockheed Martin Corp. 0.02% 483 $220K Reduce -20.6%
VOX Vanguard Communication Servi 0.02% 1,651 $217K New
U Unity Software Inc. 0.02% 8,112 $217K Reduce -10.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 9,500 $215K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 3,262 $213K Reduce -15.7%
DHI D.R. Horton Inc. 0.02% 1,291 $212K Reduce -1.9%
RTO Rentokil Initial PLC-SP ADR 0.02% 7,037 $212K New
UL Unilever PLC 0.02% 4,096 $206K Reduce -2.0%
CMP Compass Minerals Internation 0.02% 13,024 $205K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 11,194 $149K Reduce -13.6%
RITM Rithm Capital Corp. 0.01% 10,400 $116K No change

Portfolio Sells Q4 2023 → Q1 2024
SMRI Bushido Cap US Equity ETF Reduce -26.8% 15.68% −3.01
RSP Invesco S&P 500 Equal Weight Reduce -77.5% 0.68% −2.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -24.1% 3.45% −0.64
AAPL Apple Inc. Reduce -4.2% 1.45% −0.21
HMOP Hartford Municipal Opp ETF Reduce -31.9% 0.30% −0.13
MELI MercadoLibre Inc. Sold out 0.00% −0.12
BILL Bill Holdings Inc. Reduce -0.0% 0.60% −0.10
IWF iShares Russell 1000 Growth Reduce -23.9% 0.61% −0.10
ADBE Adobe Inc. Reduce -55.2% 0.04% −0.07
EXPD Expeditors Intl Wash Inc. Reduce -25.4% 0.15% −0.06
NOW ServiceNow Inc. Reduce -70.7% 0.02% −0.05
SBUX Starbucks Corp. Reduce -6.8% 0.43% −0.04
PINS Pinterest Inc. Class A Reduce -60.4% 0.03% −0.04
RNG Ringcentral Inc. Class A Sold out 0.00% −0.04
AVGO Broadcom Inc. Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -9.5% 0.25% −0.04
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.03
IEMG iShares Core MSCI Emerging Reduce -17.2% 0.20% −0.03
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.03
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.03
BLK BlackRock Finance Inc. Reduce -10.0% 0.45% −0.03
LLY Eli Lilly & Co. Sold out 0.00% −0.02
SNOW Snowflake Inc. Reduce -9.5% 0.07% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
HERD Pacer Cash Cows Fund of Fund Sold out 0.00% −0.02
SO The Southern Co. Sold out 0.00% −0.02
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.02
CPNG Coupang Inc. Reduce -24.1% 0.11% −0.02
CAH Cardinal Health Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Sold out 0.00% −0.02
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -17.0% 0.05% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -2.5% 0.29% −0.02
ZS Zscaler Inc. Reduce -0.3% 0.14% −0.02
AFL Aflac Inc. Sold out 0.00% −0.02
MCO Moody's Corp. Reduce -16.5% 0.10% −0.02
LII Lennox International Inc. Reduce -21.2% 0.11% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -9.2% 0.26% −0.01
CSCO Cisco Systems Inc. Reduce -6.1% 0.26% −0.01
SNAP Snap Inc. Class A Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -12.8% 0.10% −0.01
NVS Novartis AG-Sponsored ADR Reduce -8.3% 0.11% −0.01
U Unity Software Inc. Reduce -10.5% 0.02% −0.01
ACGL Arch Capital Group Ltd. Reduce -51.8% 0.02% −0.01
TYRA Tyra Biosciences Inc. Sold out 0.00% −0.01
FDS Factset Research Systems Inc. Reduce -3.7% 0.18% −0.01
RBLX Roblox Corp. Class A Reduce -11.6% 0.04% −0.01
EGHT 8X8 Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
VWO Vanguard Ftse Emerging Marke Add +11.9% 1.90% +0.26
GVI iShares Intermediate Governm New 0.25% +0.25
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.3% 1.90% +0.21
CERS Cerus Corp. Add +813.6% 0.22% +0.19
DIS The Walt Disney Co. Add +22.8% 0.45% +0.19
ABT Abbott Laboratories Add +4.6% 1.98% +0.18
FIS Fidelity National Info Serv Add +65.6% 0.29% +0.15
GOOG Alphabet Inc. Class C Add +6.5% 0.99% +0.15
APD Air Products & Chemicals Inc. Add +56.6% 0.47% +0.14
FBTC Fidelity Wise Origin Bitcoin New 0.14% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.0% 0.82% +0.10
ACWI iShares MSCI Acwi ETF Add +2.1% 0.85% +0.10
COIN Coinbase Global Inc. Class A Add +7.4% 0.23% +0.09
ICOW Pacer Developed Markets Inte Add +1.6% 1.47% +0.08
D Dominion Energy Inc. Add +61.6% 0.19% +0.08
CRM Salesforce Inc. Add +6.9% 0.40% +0.08
NOC Northrop Grumman Corp. Add +31.7% 0.29% +0.08
CSL Carlisle Cos Inc. Add +1.7% 0.24% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 0.22% +0.05
ILMN Illumina Inc. Add +67.4% 0.12% +0.05
LKQ LKQ Corp. Add +36.2% 0.13% +0.05
PYPL PayPal Holdings Inc. Add +48.9% 0.12% +0.05
QQQM Invesco Nasdaq 100 ETF New 0.05% +0.05
VZ Verizon Communications Inc. Add +14.4% 0.19% +0.04
XYZ Block Inc. Add +25.2% 0.15% +0.04
CACI Caci International Inc. Class A Add +11.4% 0.15% +0.04
NET Cloudflare Inc. Class A Add +1.9% 0.22% +0.04
EWI iShares MSCI Italy ETF Add +0.2% 0.31% +0.04
BURL Burlington Stores Inc. Add +18.9% 0.11% +0.03
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
GREK Global X MSCI Greece ETF Add +1.9% 0.31% +0.03
BAH Booz Allen Hamilton Holdings Add +9.6% 0.15% +0.03
CCI Crown Castle Inc. Add +26.3% 0.21% +0.03
IVV iShares Core S&P 500 ETF Add +0.0% 0.29% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.30% +0.03
GLD SPDR Gold Shares Add +1.5% 0.30% +0.03
HLAL Wahed Ftse USA Shariah ETF New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +6.0% 0.18% +0.03
CHH Choice Hotels Intl Inc. Add +16.3% 0.11% +0.03
TRMB Trimble Inc. Add +5.6% 0.12% +0.03
CTVA Corteva Inc. New 0.03% +0.03
VFLO Victoryshares Free Cash Flow New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.29% +0.02
DLB Dolby Laboratories Inc. Class A Add +23.9% 0.13% +0.02
VFC VF Corp. New 0.02% +0.02
ATR Aptargroup Inc. Add +2.1% 0.13% +0.02
ZBH Zimmer Biomet Holdings Inc. New 0.02% +0.02
MKL Markel Group Inc. Add +6.6% 0.15% +0.02
LYG Lloyds Banking Group PLC-ADR New 0.02% +0.02
DFCF Dimensional Core Fixed Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 346$2.0BSMRI, RNIN, VOO, VEA, VWO
Q1 2026 369$1.8BSMRI, RNIN, VOO, VEA, VWO
Q4 2025 362$1.8BSMRI, RNIN, VOO, VEA, VWO
Q3 2025 312$1.7BSMRI, RNIN, VOO, VEA, VTV
Q2 2025 274$1.4BSMRI, RNIN, VOO, VEA, ABBV
Q1 2025 287$1.3BSMRI, VOO, VEA, ABBV, VTV
Q4 2024 291$1.2BSMRI, VOO, VEA, BILL, VTV
Q3 2024 295$1.3BSMRI, VOO, VEA, ABBV, VTV
Q2 2024 276$1.1BSMRI, VOO, VEA, VTV, MSFT
Q1 2024 284$1.2BSMRI, VOO, VEA, VTV, ABBV